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Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
Account Number: 000000739413856 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00008194 DLA 802 WP 30507 — NNN 1 000000000 D1 0000 LYN d JOJO LLC DARREN INDYKE 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after busines
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
Account Number: 000000739413856 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00008115 DLA 802 WP 27207 — YNN 1 000000000 D1 0000 LYN d JOJO LLC DARREN INDYKE 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after busines
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking bus
Account Number: 000000739413856 YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00009146 DLA 802 WP 24407 - NNN 1 000000000 D1 0000 LYN d JOJO LLC DARREN INDYKE 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after busines
Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.
Newark, DE 19714- 6076 Primary Account: 000000739413856 For the Period 4/1/09 to 4/30/09 00026767 DPB 802 245 12109 — NNNNN 1 000000000 DI 0000 LYN d JOJO LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance afte
Entities connected to both Chase s Co. Affiliates and LYN d JOJO LLC

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONthe New Jersey Daily Municipal Income Fund, Inc.
ORGANIZATIONReich & Tang Asset Management L.P.
ORGANIZATIONDarren Indyke
PERSON
Marc Rich
PERSONJanet Young
PERSON